Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+69
452
$8K ﹤0.01%
+70
453
$8K ﹤0.01%
+38
454
$8K ﹤0.01%
+169
455
$8K ﹤0.01%
+56
456
$8K ﹤0.01%
+150
457
$8K ﹤0.01%
+99
458
$8K ﹤0.01%
+87
459
$8K ﹤0.01%
+248
460
$8K ﹤0.01%
+108
461
$8K ﹤0.01%
+265
462
$7K ﹤0.01%
+123
463
$7K ﹤0.01%
+175
464
$7K ﹤0.01%
+80
465
$7K ﹤0.01%
+55
466
$7K ﹤0.01%
+140
467
$7K ﹤0.01%
+201
468
$7K ﹤0.01%
+32
469
$7K ﹤0.01%
+124
470
$7K ﹤0.01%
+227
471
$7K ﹤0.01%
+297
472
$7K ﹤0.01%
+30
473
$7K ﹤0.01%
+103
474
$7K ﹤0.01%
+376
475
$7K ﹤0.01%
+214
17 18
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